Financial results - PHARMA INVEST SRL

Financial Summary - Pharma Invest Srl
Unique identification code: 14975994
Registration number: J2002000368342
Nace: 4773
Sales - Ron
3.929.111
Net Profit - Ron
197.355
Employees
30
Open Account
Company Pharma Invest Srl with Fiscal Code 14975994 recorded a turnover of 2024 of 3.929.111, with a net profit of 197.355 and having an average number of employees of 30. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pharma Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.211.773 2.216.772 2.254.088 2.345.255 2.484.500 3.055.808 3.001.181 3.175.830 3.592.929 3.929.111
Total Income - EUR 2.373.015 2.396.994 2.645.806 2.587.437 2.726.178 3.364.461 3.351.899 3.578.076 3.963.245 4.284.633
Total Expenses - EUR 2.231.555 2.206.503 2.308.487 2.405.936 2.577.270 3.055.980 3.036.008 3.235.242 3.587.721 4.049.130
Gross Profit/Loss - EUR 141.459 190.491 337.319 181.501 148.908 308.481 315.891 342.834 375.523 235.504
Net Profit/Loss - EUR 122.617 162.804 284.432 152.509 122.362 266.833 270.142 293.483 316.643 197.355
Employees 27 27 26 28 31 30 31 32 31 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.0%, from 3.592.929 euro in the year 2023, to 3.929.111 euro in 2024. The Net Profit decreased by -117.518 euro, from 316.643 euro in 2023, to 197.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pharma Invest Srl

Rating financiar

Financial Rating -
PHARMA INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pharma Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pharma Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pharma Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pharma Invest Srl - CUI 14975994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.638 242.962 313.278 269.519 445.653 403.661 370.545 608.827 545.705 556.563
Current Assets 791.765 593.895 752.634 673.719 768.200 857.277 843.136 925.457 1.305.558 1.037.614
Inventories 317.388 255.298 310.416 319.394 511.393 430.814 423.734 473.649 670.509 683.323
Receivables 499.552 333.172 425.248 342.132 250.105 422.045 414.405 444.655 492.284 341.246
Cash -25.175 5.425 16.970 12.193 6.702 4.418 4.997 7.154 142.765 13.045
Shareholders Funds 92.278 132.951 255.085 123.700 136.257 239.118 243.042 350.567 373.555 253.949
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 885.125 703.906 821.998 822.919 1.073.349 1.021.820 970.640 1.168.585 1.466.564 1.333.066
Income in Advance 0 0 0 0 4.247 0 0 15.132 11.144 7.162
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.037.614 euro in 2024 which includes Inventories of 683.323 euro, Receivables of 341.246 euro and cash availability of 13.045 euro.
The company's Equity was valued at 253.949 euro, while total Liabilities amounted to 1.333.066 euro. Equity decreased by -117.518 euro, from 373.555 euro in 2023, to 253.949 in 2024. The Debt Ratio was 83.6% in the year 2024.

Risk Reports Prices

Reviews - Pharma Invest Srl

Comments - Pharma Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.